DFA International Value Portfolio III (DFVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.90
-0.10 (-0.50%)
May 1, 2025, 4:00 PM EDT
DFVIX Dividend Information
DFVIX has an annual dividend of $0.75 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.75
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.05969 | Mar 31, 2025 |
| Dec 13, 2024 | $0.18423 | Dec 13, 2024 |
| Sep 27, 2024 | $0.19271 | Sep 30, 2024 |
| Jun 27, 2024 | $0.31121 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04742 | Mar 28, 2024 |
| Dec 13, 2023 | $0.23567 | Dec 14, 2023 |
| Sep 28, 2023 | $0.1162 | Sep 29, 2023 |
| Jun 29, 2023 | $0.36764 | Jun 30, 2023 |
| Mar 30, 2023 | $0.04541 | Mar 31, 2023 |
| Dec 14, 2022 | $0.1443 | Dec 15, 2022 |
| Sep 29, 2022 | $0.10881 | Sep 30, 2022 |
| Jun 29, 2022 | $0.33242 | Jun 30, 2022 |
| Dec 15, 2021 | $0.27653 | Dec 16, 2021 |
| Sep 29, 2021 | $0.1285 | Sep 30, 2021 |
| Jun 29, 2021 | $0.2323 | Jun 30, 2021 |
| Mar 30, 2021 | $0.05609 | Mar 31, 2021 |
| Dec 16, 2020 | $0.08238 | Dec 17, 2020 |
| Sep 29, 2020 | $0.07632 | Sep 30, 2020 |
| Jun 29, 2020 | $0.1321 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.